Healthcare Services Group, Inc. Cash Flow Statement
HCSG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Healthcare Services Group, Inc. generated $145M in operating cash flow and $139M in free cash flow in FY2025. Free cash flow margin was 7.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.73 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $88.2M | $88.2M | $77.4M | $47.1M | $44.2M | $38.2M | $34.4M | $30.3M |
| Depreciation & Amortization | $16.8M | $14.6M | $14.3M | $15.3M | $14.7M | $14.3M | $13.9M | $8.9M | $8.9M | $7.5M | $6.2M | $5.1M | $4.4M | $3.8M | $3.2M |
| Operating Cash Flow | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M | $217.2M | $93.6M | $7.6M | $7.6M | $41.4M | $32.2M | $60.4M | $32.9M | $37.7M | $38.3M |
| Capital Expenditures | $5.8M | $6.3M | $5.4M | $5.2M | $5.7M | $4.3M | $4.4M | $5.4M | $5.4M | $5.4M | $3.8M | $3.5M | $5.5M | $4.2M | $2.2M |
| Free Cash Flow | $139.2M | $24.5M | $38.1M | -$13.4M | $31.4M | $212.9M | $89.2M | $2.2M | $2.2M | $36.0M | $28.4M | $56.9M | $27.4M | $33.6M | $36.2M |
| Share Buybacks | $61.6M | $5.0M | $11.3M | $0 | $21.5M | $0 | $0 | - | - | - | - | - | - | - | - |
| Dividends Paid | - | $0 | $0 | $63.4M | $62.2M | $60.7M | $59.0M | $55.2M | $55.2M | $53.3M | $46.7M | $44.1M | $42.2M | $39.3M | $32.2M |
| FCF Margin | 7.6% | 1.4% | 2.3% | -0.8% | 1.9% | 12.1% | 4.9% | 0.1% | 0.1% | 9.3% | 8.0% | 18.2% | 10.0% | 12.9% | 17.3% |